Intense Technologies Limited
NSE:INTENTECH.NS
151.05 (INR) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 183.809 | -134.768 | 134.768 | -144.118 | 144.118 | -105.673 | 105.673 | -239.646 | 239.646 | -164.628 | 164.628 | -148.205 | 148.205 | -90.155 | 90.155 | -70.852 | 70.852 | -18.482 | 18.482 | -30.062 | 29.487 | 245.537 | -193.825 | 193.825 | -244.926 | 244.926 | -219.152 | 219.152 | -235.301 | 235.301 | 130.015 |
| Kortetermijnbeleggingen
| 4.086 | 269.536 | 16.95 | 288.236 | 22.291 | 211.346 | 2.745 | 479.292 | 1.305 | 329.256 | 0.706 | 296.41 | 1.029 | 180.31 | 0.623 | 141.704 | 0 | 36.964 | 1.567 | 60.124 | -50.241 | 0 | 387.65 | 0 | 489.852 | 0 | 438.304 | 0 | 470.602 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 183.809 | 134.768 | 151.718 | 144.118 | 166.409 | 105.673 | 108.418 | 239.646 | 239.646 | 164.628 | 165.334 | 148.205 | 148.205 | 90.155 | 90.778 | 70.852 | 70.852 | 18.482 | 20.049 | 30.062 | 29.487 | 245.537 | 193.825 | 193.825 | 244.926 | 244.926 | 219.152 | 219.152 | 235.301 | 235.301 | 130.015 |
| Nettovorderingen
| 561.985 | 0 | 517.794 | 0 | 629.308 | 0 | 495.679 | 0 | 509.768 | 0 | 424.271 | 0 | 530.444 | 0 | 397.304 | 0 | 408.715 | 0 | 331.997 | 0 | 290.021 | 274.251 | 0 | 205.165 | 0 | 162.322 | 0 | 112.58 | 0 | 76.741 | 0 |
| Voorraad
| 0 | 0 | 76.034 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0 | 0 | 0 | 0 | 0 | 41.191 | 0 | -408.715 | 0 | 0 | 0 | 0 | 16.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 49.792 | 0 | 21.539 | 0 | 35.13 | 0 | 21.392 | 0 | 23.839 | 0 | 17.98 | 0 | 20.679 | 0 | 30.156 | 0 | 475.257 | 0 | 16.133 | 0 | -0.001 | 13.097 | 0 | 40.661 | 0 | 18.317 | 0 | 18.011 | 0 | 10.594 | 8.145 |
| Totaal vlottende activa
| 795.586 | 134.768 | 767.085 | 144.118 | 829.429 | 105.673 | 625.489 | 239.646 | 773.492 | 164.628 | 607.585 | 148.205 | 744.655 | 90.155 | 559.429 | 70.852 | 546.109 | 18.482 | 397.588 | 30.062 | 388.728 | 548.932 | 193.825 | 439.651 | 244.926 | 425.565 | 219.152 | 349.743 | 235.301 | 322.636 | 289.127 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 31.021 | 0 | 38.007 | 0 | 43.543 | 0 | 41.124 | 0 | 33.91 | 0 | 30.915 | 0 | 31.154 | 0 | 29.909 | 0 | 28.852 | 0 | 25.19 | 0 | 26.131 | 39.407 | 0 | 37.814 | 0 | 39.563 | 0 | 43.814 | 0 | 35.353 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 201.42 | 0 | 209.245 | 0 | 194.245 | 0 | 154.245 | 0 | 119.245 | 0 | 84.645 | 0 | 59.645 | 0 | 0 | 0 | 0 | 0 | 0.803 | 0 | 1.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 201.42 | 0 | 209.245 | 0 | 194.245 | 0 | 154.245 | 0 | 119.245 | 0 | 84.645 | 0 | 59.645 | 0 | 0.623 | 0 | -106.471 | 0 | 0.803 | 0 | 1.605 | -0.037 | 0 | 0 | 0 | -6.59 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 462.678 | 0 | 388.998 | 0 | 236.085 | 0 | 282.513 | 0 | 220.561 | 0 | 0.245 | 0 | 116.398 | 0 | 157.738 | 0 | 106.471 | 0 | 146.668 | 0 | 150.177 | 0.037 | 0 | 6.59 | 0 | 6.59 | 0 | 0.037 | 0 | 0.037 | 0 |
| Belastingvorderingen
| 13.522 | 0 | 15.405 | 0 | 15.101 | 0 | 11.15 | 0 | 12.195 | 0 | 9.892 | 0 | 11.611 | 0 | 10.825 | 0 | 10.788 | 0 | 12.804 | 0 | 10.488 | 21.175 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 0 | 17.854 |
| Overige niet-vlottende activa
| 18.197 | -134.768 | 38.08 | -144.118 | 8.274 | -105.673 | 8.641 | -239.646 | 6.61 | -164.628 | 217.632 | -148.205 | 55.642 | -90.155 | 5.678 | -70.852 | 158.311 | -18.482 | 7.976 | -30.062 | 0.816 | 94.821 | -193.825 | 125.636 | -244.926 | 105.569 | -219.152 | 99.121 | -235.301 | 81.103 | 82.41 |
| Totaal niet-vlottende activa
| 726.838 | -134.768 | 689.735 | -144.118 | 497.248 | -105.673 | 497.673 | -239.646 | 392.521 | -164.628 | 343.329 | -148.205 | 274.45 | -90.155 | 204.773 | -70.852 | 197.951 | -18.482 | 193.441 | -30.062 | 189.217 | 155.403 | -193.825 | 170.04 | -244.926 | 164.432 | -219.152 | 142.972 | -235.301 | 116.493 | 100.264 |
| Totaal activa
| 1,522.424 | 0 | 1,456.82 | 0 | 1,326.677 | 0 | 1,123.162 | 0 | 1,166.013 | 0 | 950.914 | 0 | 1,019.105 | 0 | 764.202 | 0 | 744.06 | 0 | 591.029 | 0 | 577.945 | 704.335 | 0 | 609.691 | 0 | 589.997 | 0 | 492.715 | 0 | 439.129 | 389.391 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 18.563 | 0 | 104.692 | 0 | 42.542 | 0 | 8.657 | 0 | 13.761 | 0 | 12.294 | 0 | 16.508 | 0 | 5.075 | 0 | 17.322 | 0 | 4.411 | 0 | 4.79 | 9.007 | 0 | 1.184 | 0 | 2.983 | 0 | 1.306 | 0 | 1.408 | 1.854 |
| Kortlopende schulden
| 0.845 | 0 | 0.819 | 0 | 1.495 | 0 | 2.463 | 0 | 8.011 | 0 | 6.32 | 0 | 12.641 | 0 | 6.32 | 0 | 12.215 | 0 | 14.179 | 0 | 15.214 | 64.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -0.845 | 0 | 0 | 0 | -1.495 | 0 | -2.463 | 0 | 121.067 | 0 | -6.32 | 0 | 0 | 0 | -6.32 | 0 | 0 | 0 | 3.198 | 0 | 40.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 146.93 | 0 | 81.076 | 0 | 93.933 | 0 | 42.815 | 0 | -0.001 | 0 | 38.967 | 0 | 153.201 | 0 | 43.25 | 0 | 46.18 | 0 | 18.672 | 0 | 0.002 | 46.693 | 0 | 25.128 | 0 | 34.825 | 0 | 12.072 | 0 | 19.032 | 6.509 |
| Totaal kortlopende verplichtingen
| 165.493 | 0 | 186.587 | 0 | 136.475 | 0 | 51.472 | 0 | 142.838 | 0 | 51.261 | 0 | 182.35 | 0 | 48.325 | 0 | 75.717 | 0 | 40.46 | 0 | 60.194 | 119.751 | 0 | 26.312 | 0 | 37.807 | 0 | 13.378 | 0 | 20.44 | 8.363 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.631 | 0 | 2.476 | 0 | 2.587 | 0 | 0.765 | 0 | 1.417 | 0 | 9.369 | 0 | 9.104 | 0 | 21.729 | 0 | 21.982 | 0 | 34.55 | 0 | 39.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -3.09 | 0 | 0 | 0 | 64.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.09 | 0 | 0 | 0 | 0.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 66.006 | 0 | 62.705 | 0 | -2.587 | 0 | -0.765 | 0 | -1.417 | 0 | -9.369 | 0 | 43.4 | 0 | 38.448 | 0 | 37.987 | 0 | 45.432 | 0 | 38.727 | 23.574 | 0 | 0 | 0 | 20.766 | 0 | 0 | 0 | 0 | 12.787 |
| Totaal niet-vlottende verplichtingen
| 67.637 | 0 | 65.181 | 0 | 64.805 | 0 | 46.537 | 0 | 50.693 | 0 | 51.966 | 0 | 52.504 | 0 | 60.177 | 0 | 59.969 | 0 | 79.982 | 0 | 77.964 | 23.574 | 0 | 0 | 0 | 20.766 | 0 | 0 | 0 | 0 | 12.787 |
| Totaal passiva
| 233.13 | 0 | 251.768 | 0 | 201.28 | 0 | 98.009 | 0 | 193.531 | 0 | 103.227 | 0 | 234.854 | 0 | 108.502 | 0 | 135.686 | 0 | 120.442 | 0 | 138.158 | 143.325 | 0 | 26.312 | 0 | 58.574 | 0 | 13.378 | 0 | 20.44 | 21.15 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,088.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 46.935 | 0 | 46.935 | 0 | 46.935 | 0 | 44.914 | 0 | 44.914 | 0 | 44.914 | 0 | 44.848 | 0 | 44.816 | 0 | 44.816 | 0 | 44.77 | 0 | 44.77 | 38.561 | 0 | 38.561 | 0 | 38.561 | 0 | 38.276 | 0 | 38.276 | 191.379 |
| Ingehouden winsten
| 850.935 | 0 | 0 | 0 | 690.148 | 0 | 0 | 0 | 574.445 | 0 | 0 | 0 | 398.008 | 0 | 0 | 0 | 219.083 | 0 | 0 | 0 | 69.358 | 204.423 | 0 | 0 | 0 | 176.503 | 0 | 0 | 0 | 56.969 | 0 |
| Overige gereserveerde algehele resultaten
| 1,242.359 | 1,205.052 | 1,158.117 | 1,125.397 | 36.94 | 1,025.153 | 9.233 | 972.482 | 35.089 | 847.687 | 9.233 | 784.251 | 45.527 | 655.7 | 610.884 | 608.374 | -247.206 | 470.587 | 425.817 | 439.787 | -239.193 | -127.023 | 561.596 | 523.035 | 531.423 | -114.975 | 460.592 | 422.316 | 402.55 | 20.802 | 0 |
| Overige totale aandeelhoudersvermogen
| -850.935 | 0 | 0 | 0 | -737.083 | 0 | 971.006 | 0 | 318.034 | 0 | 793.54 | 0 | 295.868 | 0 | 0 | 0 | 591.681 | 0 | 0 | 0 | 564.852 | 445.048 | 0 | 0 | 0 | 431.335 | 0 | 0 | 0 | 286.503 | 176.862 |
| Totaal eigen vermogen van aandeelhouders
| 1,289.294 | 1,205.052 | 1,205.052 | 1,125.397 | 1,125.397 | 1,025.153 | 1,025.153 | 972.482 | 972.482 | 847.687 | 847.687 | 784.251 | 784.251 | 655.7 | 655.7 | 608.374 | 608.374 | 470.587 | 470.587 | 439.787 | 439.787 | 561.01 | 561.596 | 561.596 | 531.423 | 531.423 | 460.592 | 460.592 | 402.55 | 402.55 | 368.241 |
| Totaal eigen vermogen
| 1,289.294 | 1,205.052 | 1,205.052 | 1,125.397 | 1,125.397 | 1,025.153 | 1,025.153 | 972.482 | 972.482 | 847.687 | 847.687 | 784.251 | 784.251 | 655.7 | 655.7 | 608.374 | 608.374 | 470.587 | 470.587 | 439.787 | 439.787 | 561.01 | 561.596 | 561.596 | 531.423 | 531.423 | 460.592 | 460.592 | 402.55 | 402.55 | 368.241 |
| Totaal passiva en aandeelhoudersvermogen
| 1,522.424 | 1,205.052 | 1,456.82 | 1,125.397 | 1,326.677 | 1,025.153 | 1,123.162 | 972.482 | 1,166.013 | 847.687 | 950.914 | 784.251 | 1,019.105 | 655.7 | 764.202 | 608.374 | 744.06 | 470.587 | 591.029 | 439.787 | 577.945 | 704.335 | 561.596 | 587.908 | 531.423 | 589.997 | 460.592 | 473.97 | 402.55 | 422.99 | 389.391 |